Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,254
-$21,206 QoQ
Shares Held
21,931
-8.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$608,498
PutShares
16,270
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. IVR ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in IVR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,254 | 21,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $194,460 | 24,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,067,909 | 126,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $724,368 | 95,816 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,023,542 | 130,554 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,608,560 | 330,616 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,710,085 | 212,433 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $707,095 | 75,303 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $165,417 | 17,654 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $424,477 | 43,851 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $953,371 | 107,604 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $201,331 | 20,113 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,972,885 | 172,004 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $204,498 | 18,440 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $218,434 | 17,159 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $95,082 | 8,566 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $150,969 | 10,284 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $571,253 | 250,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,140,986 | 410,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $733,392 | 232,823 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $560,004 | 143,591 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,163,156 | 290,064 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $683,080 | 202,095 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $599,831 | 221,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $608,498 | 162,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,262,130 | 337,468 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $517,324 | 151,708 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||